Financial Statements · Financial Reporting
Forepla OÜ
Official identifier 14038420Record date 24 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 25 Apr 2022
- Submitted date
- 8 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,305 |
| Balance sheet | Cash and cash equivalents | 42,620 |
| Balance sheet | Current assets | 43,302 |
| Balance sheet | Current liabilities | 45,397 |
| Balance sheet | Equity | 155,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,003 |
| Balance sheet | Non-current liabilities | 11,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,039 |
| Income statement scheme 1 | Labour costs | -49,062 |
| Income statement scheme 1 | Revenue | 434,276 |
| Income statement scheme 1 | Annual period profit / loss | 93,769 |
| Income statement scheme 1 | Operating profit (loss) | 94,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,432 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,062 |
Linked company
Company: Forepla OÜ